YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.9M
3
+$15.4M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$14.3M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.32%
2 Industrials 1.2%
3 Technology 0.32%
4 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 16.81%
+1,265,658
2
$15.9M 12.58%
+581,766
3
$15.4M 12.18%
+516,583
4
$14.3M 11.29%
+493,913
5
$10.4M 8.25%
+96,911
6
$10.4M 8.19%
+245,318
7
$8.38M 6.62%
+103,895
8
$8.19M 6.47%
+298,306
9
$7.04M 5.56%
+549,870
10
$4.93M 3.89%
+346,404
11
$1.97M 1.55%
+97,702
12
$1.52M 1.2%
+13,386
13
$1.11M 0.88%
+55,341
14
$1.02M 0.8%
+53,704
15
$952K 0.75%
+23,680
16
$704K 0.56%
+2,186
17
$519K 0.41%
+18,419
18
$464K 0.37%
+4,165
19
$405K 0.32%
+5,516
20
$343K 0.27%
+5,279
21
$314K 0.25%
+10,737
22
$307K 0.24%
+4,393
23
$302K 0.24%
+4,897
24
$268K 0.21%
+6,500
25
$55K 0.04%
+39,000
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